Manigrip ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 8.4% 8.6% 6.6% 7.1%  
Credit score (0-100)  35 29 27 35 33  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -4.6 -37.9 -30.8 -53.0 -280  
EBITDA  -4.6 -43.7 -32.8 -110 -579  
EBIT  -5.1 -47.2 -40.8 -113 -812  
Pre-tax profit (PTP)  -7.3 -54.6 -50.9 -126.4 -890.3  
Net earnings  -7.3 -15.9 -31.9 -58.6 -664.8  
Pre-tax profit without non-rec. items  -7.3 -54.6 -50.9 -126 -890  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 35.1 27.8 590 529  
Shareholders equity total  32.7 36.8 4.9 1,346 1,067  
Interest-bearing liabilities  0.1 340 343 18.4 723  
Balance sheet total (assets)  192 713 810 2,416 2,389  

Net Debt  -12.4 340 343 -231 624  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.6 -37.9 -30.8 -53.0 -280  
Gross profit growth  0.0% -725.8% 18.6% -72.0% -428.2%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  192 713 810 2,416 2,389  
Balance sheet change%  23,924.8% 270.7% 13.7% 198.1% -1.1%  
Added value  -5.1 -47.2 -40.8 -112.9 -811.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  154 440 104 1,237 -262  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  110.7% 124.6% 132.3% 212.8% 289.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -5.3% -10.4% -5.4% -7.0% -33.8%  
ROI %  -7.6% -14.3% -8.1% -11.1% -47.0%  
ROE %  -43.7% -45.7% -152.8% -8.7% -55.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  17.0% 5.2% 0.6% 55.7% 44.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  269.7% -776.9% -1,045.1% 209.3% -107.8%  
Gearing %  0.2% 922.8% 6,976.2% 1.4% 67.7%  
Net interest  0 0 0 0 0  
Financing costs %  6,230.6% 4.4% 3.0% 7.4% 21.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  9.8 0.6 0.5 1.2 2.0  
Current Ratio  9.8 0.6 0.5 1.2 2.5  
Cash and cash equivalent  12.4 0.0 0.0 249.4 98.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  33.9 -66.2 -101.1 82.9 279.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -47 -41 -56 -406  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -44 -33 -55 -289  
EBIT / employee  0 -47 -41 -56 -406  
Net earnings / employee  0 -16 -32 -29 -332